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Company data from Slovak public registers
Company financial profile・Company ID 36655686・Námestie M. R. Štefánika 580/29, 90701 Myjava・Founded 2006
Turnover 2025
1.13 M €
+5.9 %Profit 2025
11 K €
−21 %Assets
608 K €
−12 %Equity
107 K €
+10 %Debt ratio
82.4 %
−3.6 ppGross margin
17.6 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.3 ppProfit / revenue
ROA
1.8 %
−0.2 ppReturn on assets
ROE
10.2 %
−4.0 ppReturn on equity
Current ratio
0.52
−3.4 %Current assets / current liabilities
Earnings before tax
15 K €
−17 %Profit + income tax
Effective tax
26.5 %
+3.7 ppIncome tax / earnings before tax
Net working capital
−146 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 1.1 M € | 1.06 M € | 1.12 M € |
| Value added | 163 K € | 205 K € | 191 K € | 198 K € |
| Operating revenue | 1.09 M € | 1.1 M € | 1.06 M € | 1.13 M € |
| Profit after tax | −8,168 € | 11 K € | 14 K € | 11 K € |
| Income tax | 1,102 € | 4,843 € | 4,088 € | 3,938 € |
| Current income tax | 1,102 € | 4,843 € | 4,088 € | 3,938 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 609 K € | 654 K € | 691 K € | 608 K € |
| Non-current assets | 482 K € | 452 K € | 500 K € | 443 K € |
| Property, plant and equipment | 482 K € | 452 K € | 500 K € | 443 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 200 K € | 188 K € | 161 K € |
| Inventory | 80 K € | 89 K € | 81 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 46 K € | 70 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,646 € | 65 K € | 38 K € | 25 K € |
| Accruals and deferrals | 2,146 € | 1,858 € | 3,858 € | 4,220 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 609 K € | 654 K € | 691 K € | 608 K € |
| Equity | 72 K € | 83 K € | 97 K € | 107 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −42 K € | −50 K € | −39 K € | −26 K € |
| Profit/loss for the accounting period after tax | −8,168 € | 11 K € | 14 K € | 11 K € |
| Liabilities | 537 K € | 570 K € | 594 K € | 501 K € |
| Non-current liabilities | 19 K € | 3,485 € | 86 K € | 67 K € |
| Current liabilities | 392 K € | 395 K € | 347 K € | 307 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 63 K € | 115 K € | 102 K € | 66 K € |
| Short-term bank loans | 58 K € | 53 K € | 54 K € | 54 K € |
| Provisions | 5,559 € | 3,866 € | 5,452 € | 6,294 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address profesora Varsíka 1313/21, 90701 Myjava, Slovenská republika
Address profesora Varsíka 1313/21, 90701 Myjava, Slovenská republika
Address profesora Varsíka 1313/21, 90701 Myjava, Slovenská republika
Address profesora Varsíka 1313/21, 90701 Myjava, Slovenská republika
Address profesora Varsíka 1313/21, 90701 Myjava, Slovenská republika
Address profesora Varsíka 1313/21, 90701 Myjava, Slovenská republika
Address profesora Varsíka 1313/21, 90701 Myjava, Slovenská republika
Address profesora Varsíka 1313/21, 90701 Myjava, Slovenská republika
Registered in Business Register
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